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Brinker Capital Investments’s Lithia Motors LAD Stock Holding History

Brinker Capital Investments’s Portfolio LAD Stock Details LAD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.05M Sell
3,600
-1,265
-26% -$360K 0.01% 1134
2026
Q1 		$1.21M Sell
4,865
-2,669
-35% -$793K 0.01% 997
2025
Q4 		$2.5M Buy
7,534
+2,506
+50% +$796K 0.02% 734
2025
Q3 		$1.59M Buy
5,028
+3,390
+207% +$1.09M 0.01% 967
2025
Q2 		$553K Buy
+1,638
New +$507K ﹤0.01% 1464
2025
Q1 		– Sell
-1,376
Closed -$492K – 1936
2024
Q4 		$492K Buy
1,376
+25
+2% +$8.81K ﹤0.01% 1360
2024
Q3 		$429K Sell
1,351
-5,210
-79% -$1.45M ﹤0.01% 1392
2024
Q2 		$1.66M Sell
6,561
-3,321
-34% -$869K 0.02% 743
2024
Q1 		$2.97M Sell
9,882
-3,767
-28% -$1.11M 0.03% 482
2023
Q4 		$4.16M Sell
13,649
-1,176
-8% -$323K 0.05% 347
2023
Q3 		$4.38M Sell
14,825
-1,500
-9% -$457K 0.05% 330
2023
Q2 		$4.96M Sell
16,325
-1,259
-7% -$302K 0.05% 329
2023
Q1 		$4.03M Buy
17,584
+413
+2% +$100K 0.05% 326
2022
Q4 		$3.52M Buy
17,171
+253
+1% +$54.1K 0.07% 280
2022
Q3 		$3.63M Buy
16,918
+494
+3% +$129K 0.08% 260
2022
Q2 		$4.51M Sell
16,424
-252
-2% -$73.5K 0.09% 232
2022
Q1 		$5M Buy
16,676
+1,667
+11% +$520K 0.08% 249
2021
Q4 		$4.46M Buy
15,009
+2,255
+18% +$697K 0.06% 305
2021
Q3 		$4.38M Hold
12,754
– – 0.07% 296
2021
Q2 		$4.38M Buy
12,754
+7,607
+148% +$2.75M 0.06% 343
2021
Q1 		$2.01M Sell
5,147
-17,895
-78% -$6.43M 0.03% 515
2020
Q4 		$6.74M Buy
23,042
+13,321
+137% +$3.64M 0.1% 234
2020
Q3 		$2.22M Buy
+9,721
New +$2.19M 0.04% 441

Other funds holding LAD

ACM
Abrams Capital Management Boston, Massachusetts $5.48B AUM 3.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Brinker Capital Investments's LAD Position: Q2 2026 in Review

Brinker Capital Investments reduced its Lithia Motors (LAD) stake by 26% in Q2 2026, selling an estimated $360K and leaving 3,600 shares worth $1.05M. The position accounts for 0.01% of the portfolio, ranked #1134.

Brinker Capital Investments first reported a position in LAD in Q3 2020 and has held it in 23 quarters since. The position peaked at $6.74M in Q4 2020. 444 funds tracked by Wall St. Rank hold LAD as of Q2 2026.

  • Brinker Capital Investments held 3,600 shares of Lithia Motors worth $1.05M as of Q2 2026.
  • Brinker Capital Investments sold 1,265 Lithia Motors shares in Q2 2026, an estimated $360K.
  • Lithia Motors made up 0.01% of Brinker Capital Investments's portfolio in Q2 2026, its #1134 holding.
  • Brinker Capital Investments first reported a position in Lithia Motors in Q3 2020 and has held it in 23 quarters since.
  • Brinker Capital Investments's Lithia Motors position peaked at $6.74M in Q4 2020.
  • 444 funds tracked by Wall St. Rank held Lithia Motors as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.